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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 15 148.00 | 11 496.00 | 3 652.00 | 15 148.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 116 848.00 | 11 496.00 | 105 352.00 | 116 848.00 |
050 Raw materials, supplies, in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | | | | |
084 Cash | 6 133.00 | | 6 133.00 | 6 133.00 |
096 Total Current Assets + Prepaid Expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
110 Total Assets | 125 961.00 | 11 496.00 | 114 465.00 | 125 961.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 801.00 | |
136 Profit for the Year | | | 21 239.00 | |
142 Total Equity - Total I | | | 27 240.00 | |
156 Loans and similar debts | | | 3 327.00 | |
166 Suppliers and related accounts | | | 12 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 211.00 | | |
172 Other debts | | | 71 679.00 | |
176 Total debts | | | 87 225.00 | |
180 Liabilities Total | | | 114 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 631.00 | 12 164.00 | | 16 631.00 |
214 Production of goods sold - France | 230 930.00 | 202 704.00 | | 230 930.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 247 814.00 | 214 868.00 | | 247 814.00 |
234 Purchases of goods (including customs duties) | 15 120.00 | 11 058.00 | | 15 120.00 |
236 Inventory change (goods) | -2 980.00 | | | -2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 344.00 | 70 655.00 | | 103 344.00 |
240 Inventory changes (raw materials and supplies) | 2 787.00 | 125.00 | | 2 787.00 |
242 Other external expenses | 42 253.00 | 41 622.00 | | 42 253.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 3 123.00 | 2 071.00 | | 3 123.00 |
250 Staff compensation | 48 677.00 | 51 499.00 | | 48 677.00 |
252 Social security contributions | 6 400.00 | 8 586.00 | | 6 400.00 |
254 Depreciation and amortization | 3 202.00 | 4 212.00 | | 3 202.00 |
262 Other expenses | 48.00 | 503.00 | | 48.00 |
264 Total operating expenses | 221 974.00 | 190 331.00 | | 221 974.00 |
270 Operating profit | 25 840.00 | 24 536.00 | | 25 840.00 |
290 Exceptional income | | 732.00 | | |
294 Financial expenses | 594.00 | 1 404.00 | | 594.00 |
300 Exceptional expenses | 259.00 | 1 290.00 | | 259.00 |
306 Income tax's | 3 748.00 | 3 385.00 | | 3 748.00 |
310 Profit or loss | 21 239.00 | 19 188.00 | | 21 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 143 378.00 | | | 143 378.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 27 030.00 | | | 27 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 228.00 | | | 25 228.00 |
378 Amount of deductible VAT on goods and services | 11 238.00 | | | 11 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
